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Cohesion Retail Group Property Limited

09201879

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL STONE ROAD, NEWCASTLE, ST5 5EG
Incorporated 03/09/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Peter Capener

director · Since 03/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Dominic Carleton Eves

director · Since 14/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Cohesion Retail Holdings Ltd

75–100% shares
75–100% votes

The Old School, Stone Road, Newcastle, ST5 5EG

Reg: 09281538 · England And Wales · Limited

Notified 05/09/2017

Former PSCs

Mr Jonathan Peter Capener

Ceased 05/09/2017

Charges1 outstanding

Charge
outstanding

JONATHAN CAPENER

Created 04/04/2016Registered 06/04/2016

CompanyRankvs 212192+ SIC 68209 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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212192Cohesion Retail Group Property Limited
35
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

—

Current Liabilities

£14k

0avg. employees

Tax at Year End

Corp tax£8k
Prepared with CCH Software